| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 4.8994 | 2203728 | 209.5745 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.1353 | 1296852 | 176.8906 |
| Domestic Equities | ICICI BANK LTD. | 3.6927 | 1171775 | 157.9553 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.3618 | 765551 | 143.8011 |
| Domestic Equities | STATE BANK OF INDIA | 2.6831 | 1315500 | 114.7708 |
| Domestic Equities | INFOSYS LTD. | 2.2745 | 674800 | 97.2927 |
| Domestic Equities | AXIS BANK LTD. | 2.0470 | 773775 | 87.5604 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.6137 | 346400 | 69.0271 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.4753 | 172473 | 63.1079 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 1.3837 | 7232272 | 59.1889 |
| Domestic Equities | FEDERAL BANK LTD. | 1.2787 | 2835132 | 54.6982 |
| Domestic Equities | DR. AGARWALS HEALTH CARE LTD. | 1.2728 | 1073087 | 54.4431 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 1.2578 | 157000 | 53.8039 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.2120 | 369400 | 51.8453 |
| Domestic Equities | HERO MOTOCORP LTD. | 1.2000 | 93800 | 51.3321 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 1.1515 | 40300 | 49.2547 |
| Domestic Equities | TITAN COMPANY LTD. | 1.1254 | 142975 | 48.1397 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 1.0680 | 523322 | 45.6834 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD | 1.0088 | 948179 | 43.1516 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.0063 | 109622 | 43.0431 |
| Domestic Equities | LE TRAVENUES TECHNOLOGY LTD | 1.0000 | 1612903 | 42.7742 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 0.9827 | 1499888 | 42.0344 |
| Domestic Equities | RBL BANK LTD. | 0.9807 | 1513083 | 41.9502 |
| Domestic Equities | INDUS TOWERS LTD. | 0.9485 | 1183200 | 40.5719 |
| Domestic Equities | ASTER DM HEALTHCARE LTD. | 0.9350 | 637939 | 39.9956 |
| Domestic Equities | NTPC Ltd. | 0.9073 | 1140000 | 38.8113 |
| Domestic Equities | PB FINTECH LTD. | 0.8817 | 221600 | 37.7163 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.8334 | 123425 | 35.6501 |
| Domestic Equities | PARADEEP PHOSPHATES LTD | 0.8286 | 1808100 | 35.4424 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 0.8285 | 180000 | 35.4384 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.8232 | 352500 | 35.2112 |
| Domestic Equities | INDUSIND BANK LTD. | 0.7998 | 465138 | 34.2132 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.7579 | 428558 | 32.4183 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 0.7510 | 103025 | 32.1242 |
| Domestic Equities | ITC LTD. | 0.7347 | 782600 | 31.4253 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.7345 | 925000 | 31.4176 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.7245 | 543748 | 30.9909 |
| Domestic Equities | TEGA INDUSTRIES LTD | 0.6917 | 156462 | 29.5885 |
| Domestic Equities | WOCKHARDT LTD. | 0.6908 | 194908 | 29.5481 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 0.6746 | 38949 | 28.8573 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 0.6431 | 279177 | 27.5101 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.6318 | 143000 | 27.0241 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD. | 0.5793 | 284000 | 24.7790 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.5777 | 155000 | 24.7117 |
| Domestic Equities | BANK OF BARODA | 0.5712 | 945000 | 24.4320 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.5560 | 67689 | 23.7825 |
| Domestic Equities | TECH MAHINDRA LTD. | 0.5500 | 168000 | 23.5250 |
| Domestic Equities | DLF LTD. | 0.5490 | 329375 | 23.4844 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 0.4851 | 531000 | 20.7488 |
| Domestic Equities | BAJAJ FINSERV LTD. | 0.4784 | 102000 | 20.4653 |
| Domestic Equities | BRIGADE ENTERPRISES LTD. | 0.4757 | 227102 | 20.3495 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 0.4726 | 80400 | 20.2158 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.4709 | 230932 | 20.1430 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 0.4407 | 136100 | 18.8512 |
| Domestic Equities | GRAVITA INDIA LTD. | 0.3670 | 100000 | 15.6980 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.3644 | 290479 | 15.5871 |
| Domestic Equities | H.G. INFRA ENGINEERING LTD. | 0.3469 | 159600 | 14.8396 |
| Domestic Equities | R R KABEL LTD | 0.3467 | 117571 | 14.8304 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 0.2947 | 80000 | 12.6072 |
| Domestic Equities | GANESHA ECOSPHERE LTD. | 0.2479 | 90000 | 10.6038 |
| Domestic Equities | PVR INOX LTD. | 0.2326 | 92564 | 9.9506 |
| Domestic Equities | SPICEJET LTD. | 0.1105 | 1623376 | 4.7273 |
| Total | | 65.4489 | | 2799.6102 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.8235 | 3500 | 35.2256 |
| Corporate Debt | ** 08.75 % BHARTI TELECOM LTD. - 05/11/2029 | 0.6086 | 2500 | 26.0349 |
| Corporate Debt | ** 07.45 % EXIM - 12/04/2028 | 0.5954 | 2500 | 25.4688 |
| Corporate Debt | ** 07.45 % REC LTD. - 29/04/2034 | 0.5934 | 2500 | 25.3821 |
| Corporate Debt | ** 06.73 % POWER FINANCE CORPORATION - 15/10/2027 | 0.5844 | 2500 | 24.9999 |
| Corporate Debt | ** 07.80 % HDFC BANK LTD. - 03/05/2033 | 0.1202 | 500 | 5.1414 |
| Total | | 3.3256 | | 142.2527 |
| Government Securities | SGS MAHARASHTRA 6.77% (30/04/2037) | 2.6935 | 12000000 | 115.2166 |
| Government Securities | GOI - 7.10% (08/04/2034) | 1.2031 | 5000000 | 51.4616 |
| Government Securities | GOI - 6.79% (07/10/2034) | 0.7083 | 3000000 | 30.2969 |
| Government Securities | GOI - 5.63% (12/04/2026) | 0.5845 | 2500000 | 25.0022 |
| Government Securities | GOI - 7.26% (06/02/2033) | 0.4849 | 2000000 | 20.7406 |
| Government Securities | GOI - 7.18% (14/08/2033) | 0.4830 | 2000000 | 20.6590 |
| Government Securities | GOI - 7.27% (08/04/2026) | 0.4243 | 1800000 | 18.1511 |
| Government Securities | GOI - 6.33% (05/05/2035) | 0.3370 | 1466600 | 14.4153 |
| Government Securities | GOI - 7.02% (18/06/2031) | 0.3227 | 1342600 | 13.8019 |
| Government Securities | SGS TAMILNADU 7.44% (05/06/2034) | 0.2069 | 873800 | 8.8511 |
| Government Securities | GOI - 7.18% (24/07/2037) | 0.1317 | 547800 | 5.6352 |
| Government Securities | SGS MAHARASHTRA 7.49% (07/02/2036) | 0.1077 | 454160 | 4.6069 |
| Government Securities | SGS WEST BENGAL 7.48% (14/02/2043) | 0.0941 | 399500 | 4.0259 |
| Government Securities | SGS UTTAR PRADESH 7.46% (22/03/2039) | 0.0776 | 329400 | 3.3195 |
| Government Securities | SGS MAHARASHTRA 7.48% (07/02/2035) | 0.0404 | 170200 | 1.7270 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2036) | 0.0366 | 153100 | 1.5667 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2035) | 0.0257 | 107500 | 1.1005 |
| Government Securities | GOI - 5.77% (03/08/2030) | 0.0182 | 79500 | 0.7786 |
| Total | | 7.9802 | | 341.3566 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 18.2445 | | 780.4199 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -14.6219 | | -625.4611 |
| Total | | 3.6226 | | 154.9588 |
| Certificate of Deposit | ** - CANARA BANK - CD - 03/02/2026 | 1.1451 | 1000 | 48.9810 |
| Total | | 1.1451 | | 48.9810 |
| Derivatives-Futures | COPPER (2500 KGS) COMMODITY^ | 2.0347 | 900000 | 87.0368 |
| Derivatives-Futures | ALUMINIUM (5 MT-5000 GMS) COMMODITY^ | 0.6067 | 1000000 | 25.9500 |
| Derivatives-Futures | ZINC (5 MT-5000 GMS) COMMODITY^ | 0.3369 | 500000 | 14.4125 |
| Total | | 2.9783 | | 127.3993 |
| Domestic Mutual Funds Units | TATA TREASURY ADVANTAGE FUND | 0.6961 | 72434 | 29.7767 |
| Total | | 0.6961 | | 29.7767 |
| Gold | GOLD (1 KG-1000 GMS) COMMODITY^ | 7.8130 | 28500 | 334.2053 |
| Total | | 7.8130 | | 334.2053 |
| Silver | SILVER MINI (5 KGS) COMMODITY^ | 6.9902 | 21000 | 299.0106 |
| Total | | 6.9902 | | 299.0106 |
